BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$77.7M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$526K 0.02%
+31,444
VFH icon
502
Vanguard Financials ETF
VFH
$12.7B
$526K 0.02%
+4,128
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$523K 0.02%
+13,363
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$523K 0.02%
+2,651
APAM icon
505
Artisan Partners
APAM
$3.06B
$522K 0.02%
+11,772
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$521K 0.02%
+5,536
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.22B
$520K 0.02%
+2,374
DOCS icon
508
Doximity
DOCS
$9.36B
$519K 0.02%
+8,465
MGM icon
509
MGM Resorts International
MGM
$8.98B
$519K 0.02%
+15,091
FV icon
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$514K 0.02%
+8,668
HII icon
511
Huntington Ingalls Industries
HII
$12.3B
$513K 0.02%
+2,125
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$510K 0.02%
+7,439
FIX icon
513
Comfort Systems
FIX
$31.7B
$505K 0.02%
+942
SUN icon
514
Sunoco
SUN
$9.63B
$503K 0.02%
+9,387
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$503K 0.02%
+10,987
XLG icon
516
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$502K 0.02%
+9,629
URI icon
517
United Rentals
URI
$53.7B
$497K 0.02%
+660
CARR icon
518
Carrier Global
CARR
$46.5B
$492K 0.02%
+6,722
ONEV icon
519
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$489K 0.02%
+3,789
OBDC icon
520
Blue Owl Capital
OBDC
$6.11B
$489K 0.02%
+34,081
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$488K 0.02%
+23,869
ITW icon
522
Illinois Tool Works
ITW
$71.2B
$485K 0.02%
+1,963
ETH
523
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$485K 0.02%
+20,457
MMC icon
524
Marsh & McLennan
MMC
$90.1B
$485K 0.02%
+2,218
TT icon
525
Trane Technologies
TT
$92B
$483K 0.02%
+1,103
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